NC
nVerses Capital Portfolio holdings
AUM
$219M
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+302%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
75.54%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$924K |
| 2 |
American Electric Power
AEP
|
$904K |
| 3 |
Amphenol
APH
|
$876K |
| 4 |
Blackrock
BLK
|
$866K |
| 5 |
PPG Industries
PPG
|
$843K |
Top Sells
| 1 |
Costamare
CMRE
|
$279K |
| 2 |
CenterPoint Energy
CNP
|
$239K |
| 3 |
Dropbox
DBX
|
$236K |
| 4 |
CMS Energy
CMS
|
$229K |
| 5 |
Seaboard Corp
SEB
|
$226K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halozyme
HALO
$8.66B
| $246K | 0.15% |
4,700
+2,900
| +161% | +$152K |
|
227
Primoris Services
PRIM
$6.35B
| $244K | 0.15% |
+4,900
| New | +$244K |
|
228
AT&T
T
$209B
| $243K | 0.15% |
12,700
+12,400
| +4,133% | +$237K |
|
229
Transmedics
TMDX
$3.82B
| $241K | 0.14% |
+1,600
| New | +$241K |
|
230
Merit Medical Systems
MMSI
$5.36B
| $241K | 0.14% |
2,800
+1,700
| +155% | +$146K |
|
231
Unity
U
$16.7B
| $239K | 0.14% |
+14,700
| New | +$239K |
|
232
Boise Cascade
BCC
$3.17B
| $238K | 0.14% |
+2,000
| New | +$238K |
|
233
Ryan Specialty Holdings
RYAN
$7.13B
| $237K | 0.14% |
+4,100
| New | +$237K |
|
234
Southern Copper
SCCO
$78.1B
| $237K | 0.14% |
+2,200
| New | +$237K |
|
|
GTM
235
ZoomInfo Technologies
GTM
$3.25B
| $236K | 0.14% |
18,500
+18,000
| +3,600% | +$230K |
|
236
ServiceNow
NOW
$187B
| $236K | 0.14% |
+300
| New | +$236K |
|
237
Valero Energy
VLO
$47.3B
| $235K | 0.14% |
1,500
+1,400
| +1,400% | +$219K |
|
238
Selective Insurance
SIGI
$4.73B
| $235K | 0.14% |
+2,500
| New | +$235K |
|
239
Nova
NVMI
$7.13B
| $235K | 0.14% |
+1,000
| New | +$235K |
|
240
Becton Dickinson
BDX
$54.5B
| $234K | 0.14% |
+1,000
| New | +$234K |
|
241
Workiva
WK
$4.44B
| $234K | 0.14% |
3,200
+1,000
| +45% | +$73K |
|
|
XIFR
242
XPLR Infrastructure, LP
XIFR
$982M
| $232K | 0.14% |
8,400
+2,600
| +45% | +$71.9K |
|
243
Exelixis
EXEL
$9.84B
| $231K | 0.14% |
+10,300
| New | +$231K |
|
244
OneMain Financial
OMF
$7.23B
| $228K | 0.14% |
4,700
+4,600
| +4,600% | +$223K |
|
245
Euronet Worldwide
EEFT
$3.73B
| $228K | 0.14% |
+2,200
| New | +$228K |
|
246
Oshkosh
OSK
$8.77B
| $227K | 0.14% |
+2,100
| New | +$227K |
|
247
Goodyear
GT
$2.38B
| $224K | 0.13% |
19,700
+8,800
| +81% | +$99.9K |
|
248
Hamilton Lane
HLNE
$6.54B
| $222K | 0.13% |
+1,800
| New | +$222K |
|
249
Howard Hughes
HHH
$4.5B
| $220K | 0.13% |
3,400
+3,200
| +1,600% | +$207K |
|
250
Texas Pacific Land
TPL
$22.1B
| $220K | 0.13% |
+300
| New | +$220K |
|